AG
Aravt Global Portfolio holdings
AUM
$11.3M
This Quarter Return
+8.28%
1 Year Return
+3.95%
3 Year Return
+84.02%
5 Year Return
+167.62%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+8.9%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
97.73%
Holding
12
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$13.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$13M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$13.7M |
Sector Composition
| 1 | Communication Services | 34.78% |
| 2 | Financials | 23.66% |
| 3 | Industrials | 22.35% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $137M | 12.42% |
509,000
-51,000
| -9% | -$13.7M |
|
2
Visa
V
$683B
| $134M | 12.15% |
1,428,000
| – | – |
|
3
PayPal
PYPL
$67.1B
| $127M | 11.51% |
2,362,500
| – | – |
|
4
Charter Communications
CHTR
$36.3B
| $122M | 11.1% |
363,000
| – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $120M | 10.91% |
796,500
+86,000
| +12% | +$13M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $116M | 10.5% |
124,500
| – | – |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $109M | 9.93% |
1,763,000
+213,000
| +14% | +$13.2M |
|
8
Restaurant Brands International
QSR
$20.8B
| $99.1M | 8.99% |
1,584,000
| – | – |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $56.5M | 5.13% |
722,000
| – | – |
|
10
TJX Companies
TJX
$152B
| $56.1M | 5.09% |
777,000
| – | – |
|
11
Baidu
BIDU
$32.8B
| $25M | 2.27% |
140,000
| – | – |
|
12
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|